STRATTON MANAGEMENT CO
Follow13F filer, CIK 763910, KING OF PRUSSIA, PA
STRATTON MANAGEMENT CO reported $872,983,000 across 224 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-06. Its ten largest share positions make up 18.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000763910-15-000006
- Period
- 2015-09-30
- Reported value
- $873M
- Holdings
- 224
- Top 10 weight
- 18.14%
- New
- 14
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UPSadded | +84,861 | $8.37M |
| JNJadded | +45,023 | $4.2M |
| CSCOadded | +153,436 | $4.03M |
| ABBVadded | +69,151 | $3.76M |
| MCKnew | +19,905 | $3.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WSTexited | -702,900 | -$40.8M |
| PAREXEL INTL CORPexited | -625,310 | -$40.2M |
| JARDEN CORPexited | -745,443 | -$38.6M |
| BDCexited | -466,485 | -$37.9M |
| SVB FINANCIAL GROUPexited | -249,450 | -$35.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 224 share positions
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WSTWEST PHARMACEUTICAL SVSC INC | 702,900 | $40.8M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 625,310 | $40.2M | shares |
| JARDEN CORPJARDEN CORP | 745,443 | $38.6M | shares |
| BDCBELDEN INC | 466,485 | $37.9M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 249,450 | $35.9M | shares |
| CASYCASEYS GEN STORES INC | 368,400 | $35.3M | shares |
| SBNYSIGNATURE BANK | 236,050 | $34.6M | shares |
| POLYONE CORPPOLYONE CORP | 874,565 | $34.3M | shares |
| ENSENERSYS | 467,285 | $32.8M | shares |
| QRVOQORVO INC | 401,067 | $32.2M | shares |
| PTCPTC INC | 719,105 | $29.5M | shares |
| MOG-AMOOG INC | 403,100 | $28.5M | shares |
| STARZSTARZ | 627,400 | $28.1M | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,305,240 | $27.1M | shares |
| WBSWEBSTER FINL CORP | 665,255 | $26.3M | shares |
| EATBRINKER INTL INC | 448,555 | $25.9M | shares |
| SLGNSILGAN HLDGS INC | 473,525 | $25M | shares |
| NTCTNETSCOUT SYS INC | 669,720 | $24.6M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 459,540 | $24.4M | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 217,775 | $23.9M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 553,725 | $22.3M | shares |
| WTFCWINTRUST FINL CORP | 412,025 | $22M | shares |
| HIWHIGHWOODS PPTYS INC | 532,714 | $21.3M | shares |
| ANN INCANN INC | 439,098 | $21.2M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,596,580 | $20.9M | shares |
| BLMNBLOOMIN BRANDS INC | 978,290 | $20.9M | shares |
| ONON SEMICONDUCTOR CORP | 1,758,555 | $20.6M | shares |
| GNRCGENERAC HLDGS INC | 511,640 | $20.3M | shares |
| CRANE COCRANE CO | 343,075 | $20.1M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 718,600 | $19.8M | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 570,375 | $19.6M | shares |
| IBERIABANK CORPIBERIABANK CORP | 287,855 | $19.6M | shares |
| GBCIGLACIER BANCORP INC NEW | 665,850 | $19.6M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 506,635 | $19.1M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 359,285 | $19.1M | shares |
| ANIXTER INTL INCANIXTER INTL INC | 291,725 | $19M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 1,044,446 | $18.8M | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 256,425 | $18.7M | shares |
| CACICACI INTL INC | 225,200 | $18.2M | shares |
| PORPORTLAND GEN ELEC CO | 549,025 | $18.2M | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 949,025 | $18M | shares |
| CABELAS INCCABELAS INC | 354,392 | $17.7M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 512,050 | $17.3M | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 1,042,710 | $16.9M | shares |
| SIGISELECTIVE INS GROUP INC | 599,525 | $16.8M | shares |
| AVAAVISTA CORP | 533,086 | $16.3M | shares |
| TRNTRINITY INDS INC | 617,730 | $16.3M | shares |
| MTZMASTEC INC | 810,850 | $16.1M | shares |
| OSKOSHKOSH CORP | 371,450 | $15.7M | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 450,681 | $15.6M | shares |
| WORWORTHINGTON ENTERPRISES INC | 501,765 | $15.1M | shares |
| CTRACOTERRA ENERGY INC | 475,605 | $15M | shares |
| NWBINORTHWEST BANCSHARES INC | 1,112,426 | $14.3M | shares |
| CARDTRONICS INCCARDTRONICS INC | 381,735 | $14.1M | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 278,130 | $13.7M | shares |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 271,225 | $12.1M | shares |
| CMPCOMPASS MINERALS INTL INC | 137,725 | $11.3M | shares |
| TALMER BANCORP INCTALMER BANCORP INC | 362,800 | $6.08M | shares |
| THGHANOVER INS GROUP INC | 67,249 | $4.98M | shares |
| MACMACERICH CO | 63,132 | $4.71M | shares |
| WP GLIMCHER INWP GLIMCHER IN | 325,732 | $4.41M | shares |
| WELLTOWER INCWELLTOWER INC | 54,950 | $3.61M | shares |
| DDR CORPDDR CORP | 206,864 | $3.2M | shares |
| RLJRLJ LODGING TR | 107,200 | $3.19M | shares |
| EGPEASTGROUP PPTYS INC | 55,000 | $3.09M | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 115,000 | $2.95M | shares |
| VNOVORNADO RLTY TR | 30,000 | $2.85M | shares |
| VMRKVIVMARK RESIDENTIAL | 40,200 | $2.82M | shares |
| AKRACADIA RLTY TR | 91,900 | $2.67M | shares |
| MAAMID-AMER APT CMNTYS INC | 36,500 | $2.66M | shares |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 27,000 | $2.35M | shares |
| BRXBRIXMOR PPTY GROUP INC | 96,950 | $2.24M | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 17,500 | $2.24M | shares |
| ICLRICON PUB LTD CO | 31,200 | $2.1M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 61,000 | $2.09M | shares |
| CUBECUBESMART | 90,000 | $2.08M | shares |
| MARMARRIOTT INTL INC NEW | 28,000 | $2.08M | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 65,000 | $1.98M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 79,200 | $1.92M | shares |
| SKTTANGER INC | 58,000 | $1.84M | shares |
| AVYAVERY DENNISON CORP | 28,600 | $1.74M | shares |
| EWBCEAST WEST BANCORP INC | 38,900 | $1.74M | shares |
| ENRENERGIZER HLDGS INC | 13,200 | $1.74M | shares |
| HEALTHCAREHEALTHCARE | 69,500 | $1.67M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 24,400 | $1.59M | shares |
| HPPHUDSON PAC PPTYS INC | 55,000 | $1.56M | shares |
| FRFIRST INDL RLTY TR INC | 80,000 | $1.5M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 18,000 | $1.46M | shares |
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 56,250 | $1.44M | shares |
| RVTYREVVITY INC | 26,500 | $1.4M | shares |
| INNSUMMIT HOTEL PPTYS | 100,000 | $1.3M | shares |
| WLKWESTLAKE CORPORATION | 18,800 | $1.29M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 19,800 | $1.25M | shares |
| CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I | 215,000 | $1.19M | shares |
| ARWARROW ELECTRS INC | 20,400 | $1.14M | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 11,859 | $1.01M | shares |
| WCCWESCO INTL INC | 14,300 | $982K | shares |
| TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INC | 124,354 | $828K | shares |
| GBXGREENBRIER COS INC | 17,400 | $815K | shares |
| CENTURYLINK INCCENTURYLINK INC | 27,674 | $813K | shares |
| PHMPULTE GROUP INC | 40,000 | $806K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 37,800 | $795K | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 10,040 | $791K | shares |
| HPHELMERICH & PAYNE INC | 6,200 | $437K | shares |
| FXIISHARES TR | 9,200 | $424K | shares |
| GoogleGoogle | 513 | $277K | shares |
| HESS CORPHESS CORP | 3,950 | $264K | shares |
| TFXTELEFLEX INCORPORATED | 1,700 | $230K | shares |
| GOOGLE INCGOOGLE INC | 435 | $226K | shares |
| Targa Resources Partners, LPTarga Resources Partners, LP | 5,700 | $220K | shares |
| NEMNEWMONT CORP | 9,350 | $218K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 2,800 | $205K | shares |
| VLOVALERO ENERGY CORP | 3,250 | $203K | shares |
| KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO | 8,500 | $203K | shares |
| BDNBRANDYWINE RLTY TR | 12,200 | $162K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 10,000 | $72K | shares |
| COAST DISTR SYSCOAST DISTR SYS | 13,000 | $47K | shares |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000763910-15-000006 | base | 2015-11-06 | acceptance time not in the bulk data set |